Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 25.82% | 0% | 73.89% | 3/5/2025 |
![]() | 5.27% | 0% | 80.5% | 11/21/2024 |
![]() | 4.12% | 21.45% | 23.18% | - |
![]() | 3.99% | 7.62% | 36.9% | - |
![]() | 3.3% | 0.68% | 100% | - |
![]() | 3.13% | 16.11% | 23.18% | - |
![]() | 3.04% | 0% | 73.81% | 7/2/2024 |
![]() | 2.46% | 0% | 82.43% | 10/14/2024 |
![]() | 2.4% | 6.59% | 34.14% | - |
![]() | 2.09% | 2.41% | 100% | - |
![]() | 1.91% | 0% | 59.33% | 1/9/2024 |
![]() | 1.76% | 0% | 36.99% | 4/12/2023 |
![]() | 1.7% | 0% | 38.66% | 5/3/2023 |
![]() | 1.68% | 0% | 58.33% | 12/28/2023 |
![]() | 1.61% | 0% | 76.4% | 8/2/2024 |
![]() | 1.59% | 0% | 76.4% | 8/2/2024 |
![]() | 1.33% | 0% | 61.34% | 2/2/2024 |
![]() | 1.22% | 0.15% | 100% | - |
![]() | 1.17% | 0% | 74.48% | 7/10/2024 |
![]() | 1.13% | 0% | 15.48% | 3/5/2025 |
![]() | 1.13% | 8.82% | 15.23% | - |
![]() | 1.04% | 0% | 76.4% | 8/2/2024 |
![]() | 1.04% | 9.68% | 14.56% | - |
![]() | 0.91% | 0% | 86.86% | 12/6/2024 |
![]() | 0.86% | 0% | 76.4% | 8/2/2024 |
![]() | 0.85% | 0% | 75.98% | 8/2/2024 |
![]() | 0.77% | 0% | 76.4% | 8/2/2024 |
![]() | 0.76% | 0% | 10.96% | 3/27/2024 |
![]() | 0.75% | 0% | 6.36% | 4/12/2023 |
![]() | 0.72% | 0% | 37.41% | 4/18/2023 |
![]() | 0.7% | 0% | 67.95% | 8/2/2024 |
![]() | 0.69% | 0% | 88.28% | 12/23/2024 |
![]() | 0.68% | 0% | 76.4% | 8/2/2024 |
![]() | 0.67% | 0% | 74.64% | 7/12/2024 |
![]() | 0.63% | 0% | 74.64% | 7/12/2024 |
![]() | 0.62% | 4.45% | 13.64% | - |
![]() | 0.6% | 0% | 80.5% | 9/20/2024 |
![]() | 0.59% | 0% | 39.25% | 5/10/2023 |
![]() | 0.58% | 0% | 73.81% | 7/2/2024 |
![]() | 0.54% | 0% | 73.47% | 6/28/2024 |
![]() | 0.54% | 0% | 7.28% | 6/10/2024 |
![]() | 0.5% | 0% | 15.73% | 2/14/2025 |
![]() | 0.44% | 0% | 65.27% | 3/21/2024 |
![]() | 0.42% | 5.65% | 8.54% | - |
![]() | 0.4% | 0% | 6.61% | 8/2/2024 |
![]() | 0.4% | 0% | 4.69% | 2/25/2022 |
![]() | 0.39% | 0% | 8.62% | 9/16/2024 |
![]() | 0.35% | 0% | 73.47% | 6/28/2024 |
![]() | 0.35% | 0% | 76.4% | 8/2/2024 |
![]() | 0.33% | 0% | 73.81% | 7/2/2024 |
![]() | 0.31% | 0% | 15.65% | 7/7/2022 |
![]() | 0.29% | 0% | 73.89% | 7/3/2024 |
![]() | 0.25% | 0% | 15.65% | 7/7/2022 |
![]() | 0.24% | 1.15% | 13.14% | - |
![]() | 0.22% | 0% | 2.85% | 8/5/2024 |
![]() | 0.22% | 0% | 73.81% | 7/2/2024 |
![]() | 0.21% | 3.7% | 5.1% | - |
![]() | 0.21% | 0% | 4.77% | 4/30/2024 |
![]() | 0.2% | 0% | 8.45% | 4/12/2022 |
![]() | 0.19% | 0% | 73.81% | 7/2/2024 |
![]() | 0.18% | 4.83% | 3.93% | - |
![]() | 0.13% | 2.21% | 4.69% | - |
![]() | 0.09% | 0% | 7.95% | 4/6/2022 |
![]() | 0.09% | 0% | 3.6% | 11/8/2024 |
![]() | 0.06% | 0% | 1.26% | 12/6/2023 |
![]() | 0.06% | 0% | 1.26% | 12/5/2023 |
![]() | 0.06% | 2.95% | 1.76% | - |
![]() | 0.05% | 0% | 28.87% | 8/25/2023 |
![]() | 0.05% | 0% | 1.26% | 4/9/2024 |
![]() | 0.04% | 0% | 0.75% | 12/2/2024 |
![]() | 0.03% | 0% | 0.75% | 7/2/2024 |
![]() | 0.03% | 0% | 0.25% | 10/6/2023 |
![]() | 0.03% | 0% | 0.42% | 2/1/2024 |
![]() | 0.02% | 0% | 0.67% | 11/21/2023 |
![]() | 0.02% | 0% | 0.25% | 3/23/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 20.1% | 19.11% |
![]() | 14.23% | 18.7% |
![]() | 11.97% | 14.11% |
![]() | 8.26% | 7.96% |
![]() | 8.26% | 6.97% |
![]() | 7.08% | 6% |
![]() | 4.72% | 5.11% |
![]() | 4.96% | 4.98% |
![]() | 5.9% | 4.8% |
![]() | 3.54% | 3.61% |
![]() | 2.36% | 2.24% |
![]() | 1.11% | 0.46% |
![]() | 1.16% | 0.25% |
![]() | 0.38% | 0.2% |